Noroo Holdings Co Ltd (000325) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.023x

Based on the latest financial reports, Noroo Holdings Co Ltd (000325) has a cash flow conversion efficiency ratio of -0.023x as of March 2026. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (₩-19.06 Billion ≈ $-12.92 Million USD) by net assets (₩815.90 Billion ≈ $552.92 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Noroo Holdings Co Ltd balance sheet quality to measure how much of total assets are equity-financed.

Noroo Holdings Co Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how Noroo Holdings Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Noroo Holdings Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Noroo Holdings Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Noroo Holdings Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Cipta Selera Murni Pt JK:CSMI	-0.068x
Eneco Refresh Ltd AU:ERG	0.146x
Avacta Group PLC LSE:AVCT	-93.806x
M3 Mining Ltd AU:M3M	-0.538x
Smart Equity AG HM:SE3	N/A
Revelation Biosciences Inc NASDAQ:REVB	-0.248x
Merko Gida Sanayi ve Ticaret AS IS:MERKO	-0.019x
coinIX GmbH & Co. KGaA DU:XCX	N/A

Annual Cash Flow Conversion Efficiency for Noroo Holdings Co Ltd (2013–2025)

The table below shows the annual cash flow conversion efficiency of Noroo Holdings Co Ltd from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see Noroo Holdings Co Ltd stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩811.92 Billion ≈ $550.23 Million	₩80.06 Billion ≈ $54.25 Million	0.099x	+6.84%
2024-12-31	₩772.24 Billion ≈ $523.34 Million	₩71.27 Billion ≈ $48.30 Million	0.092x	-34.33%
2023-12-31	₩693.79 Billion ≈ $470.17 Million	₩97.51 Billion ≈ $66.08 Million	0.141x	+91.99%
2022-12-31	₩660.83 Billion ≈ $447.83 Million	₩48.37 Billion ≈ $32.78 Million	0.073x	+68.18%
2021-12-31	₩583.54 Billion ≈ $395.45 Million	₩25.40 Billion ≈ $17.21 Million	0.044x	-50.20%
2020-12-31	₩577.97 Billion ≈ $391.68 Million	₩50.51 Billion ≈ $34.23 Million	0.087x	-13.63%
2019-12-31	₩567.47 Billion ≈ $384.56 Million	₩57.42 Billion ≈ $38.91 Million	0.101x	+664.51%
2018-12-31	₩561.50 Billion ≈ $380.52 Million	₩7.43 Billion ≈ $5.04 Million	0.013x	-75.08%
2017-12-31	₩577.52 Billion ≈ $391.38 Million	₩30.68 Billion ≈ $20.79 Million	0.053x	-48.00%
2016-12-31	₩533.52 Billion ≈ $361.56 Million	₩54.49 Billion ≈ $36.93 Million	0.102x	+48.80%
2015-12-31	₩521.37 Billion ≈ $353.32 Million	₩35.79 Billion ≈ $24.25 Million	0.069x	-42.90%
2014-12-31	₩439.84 Billion ≈ $298.07 Million	₩52.88 Billion ≈ $35.84 Million	0.120x	+0.91%
2013-12-31	₩402.45 Billion ≈ $272.74 Million	₩47.95 Billion ≈ $32.49 Million	0.119x	--

About Noroo Holdings Co Ltd

KO:000325 Korea Specialty Chemicals

Market Cap

$3.54 Million

₩5.22 Billion KRW

Market Cap Rank

#29158 Global

#2084 in Korea

Share Price

₩21450.00

Change (1 day)

+2.39%

52-Week Range

₩20950.00 - ₩39500.00

All Time High

₩119286.71